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CIK: 0001040210
Total reported value
$1.8B
$1.8B
115 檔
43.8%
The Q3 2025 SEC filing reveals that Barr E S & Co held a total portfolio value of $1.8B, covering 115 public equity positions.
In Q3 2025, Barr E S & Co adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, ) accounted for 43.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRO
市值: $28.6M
Top Position Liquidated / Trimmed
BRBR
前期市值: $350.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.88% | -0.14% | -1.25% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 8.11% | -0.16% | -1.20% | |
| 3 | ✓ | Stock-Other | 7.55% | — | -2.87% | ||
| 4 | ✓ | Stock-Other | 6.43% | — | -5.86% | ||
| 5 | ✓ | Stock-Other | 6.42% | — | -2.19% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.35% | +0.46% | -0.79% | |
| 7 | ✓ | Stock-Other | 4.64% | — | -2.13% | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 4.21% | +0.09% | -0.71% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | -0.25% | -2.68% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 3.60% | +0.11% | -0.59% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.69% | +0.12% | -1.79% | |
| 12 | ✓ | Stock-Other | 2.61% | — | -5.21% | ||
| 13 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.23% | -1.55% | |
| 14 | ✓ | Stock-Other | 2.30% | — | -0.94% | ||
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.20% | -6.52% | |
| 16 | ✓ | Stock-Other | 1.84% | — | -0.89% | ||
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.60% | -1.23% | -0.49% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.57% | +0.40% | -0.74% | |
| 19 | ✓ | Stock-Other | 1.56% | — | -0.68% | ||
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.55% | -0.17% | +15630.41% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.26% | +0.15% | -0.13% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.05% | -5.85% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | +0.01% | -9.38% | |
| 24 | ✓ | Stock-Other | 1.16% | — | -3.26% | ||
| 25 | ✓ | Stock-Other | 1.06% | — | +9.12% | ||
| 26 | CHCO | City Holding Co | Stock-Other | 0.87% | +0.05% | -0.41% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.14% | -2.75% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | -0.06% | -14.64% | |
| 29 | ✓ | Stock-Other | 0.60% | — | -26.39% | ||
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | -0.01% | -2.19% | |
| 31 | ✓ | Stock-Other | 0.50% | — | — | ||
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.01% | -0.50% | |
| 33 | ✓ | Stock-Other | 0.47% | — | +0.92% | ||
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.44% | +0.02% | +3.93% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | -0.41% | |
| 36 | ✓ | Stock-Other | 0.34% | — | +6.17% | ||
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -5.08% | |
| 38 | ✓ | Stock-Other | 0.23% | — | -7.32% | ||
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | -0.19% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | -1.52% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.18% | — | -3.26% | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.15% | +0.02% | NEW | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | -6.95% | |
| 46 | ✓ | Stock-Other | 0.13% | — | -1.35% | ||
| 47 | ✓ | Stock-Other | 0.10% | — | -1.20% | ||
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +1.50% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -20.73% | |
| 50 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | -2.87% | Trim | |
| 2 | ✓ | +1% | -5.86% | Trim | |
| 3 | ✓ | +0.6% | -5.21% | Trim | |
| 4 | MTD | Mettler-toledo International | +0.6% | -0.13% | Add |
| 5 | ✓ | +0.4% | -2.19% | Trim | |
| 6 | ✓ | +0.3% | -0.94% | Trim | |
| 7 | ✓ | +0.2% | -2.13% | Trim | |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.79% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.2% | -14.64% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -2.68% | Trim |
| 11 | AXP | American Express Co | +0.2% | -1.79% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | -0.74% | Trim |
| 13 | ✓ | +0.1% | +6.17% | Add | |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +3.93% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.41% | Unchanged |
| 16 | NKE | Nike Inc -cl B | +0.1% | -0.49% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | -0.19% | Add |
| 18 | ✓ | 0% | +9.12% | Add | |
| 19 | ✓ | 0% | -1.20% | Trim | |
| 20 | V | Visa Inc-class A Shares | 0% | +1.50% | Add |
| 21 | NFLX | Netflix Inc | 0% | — | Add |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | STT | State Street CORP | 0% | — | Unchanged |
| 24 | F | Ford Motor Co | 0% | — | Add |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | — | -1.55% | Trim |
| 27 | WFC | Wells Fargo & Co | — | -5.08% | Trim |
| 28 | ✓ | — | -1.35% | Trim | |
| 29 | HD | Home Depot Inc | — | — | Add |
| 30 | CAT | Caterpillar Inc | — | -1.49% | Trim |
| 31 | ✓ | — | -3.81% | Trim | |
| 32 | RF | Regions Financial CORP | — | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | -1.95% | Trim |
| 34 | DIS | Walt Disney Co/the | — | -6.95% | Trim |
| 35 | RTX | Rtx CORP | — | — | Unchanged |
| 36 | INTU | Intuit Inc | — | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 38 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Trim |
| 40 | ✓ | — | -2.82% | Trim | |
| 41 | NOC | Northrop Grumman CORP | — | -7.89% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | — | — | Unchanged |
| 44 | COP | Conocophillips | — | — | Unchanged |
| 45 | HSY | Hershey Co/the | — | — | Unchanged |
| 46 | MVIS | Microvision Inc | — | +11.90% | Add |
| 47 | ✓ | — | -2.01% | Trim | |
| 48 | ABT | Abbott Laboratories | — | — | Add |
| 49 | USB | US Bancorp | — | -8.87% | Trim |
| 50 | MMM | 3m Co | — | — | Unchanged |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 115 disclosed positions in Q3 2025.
During Q3 2025, Barr E S & Co's top holdings by market value included BRK-B (13.9%)、MKL (8.1%)、 (7.5%). The largest single position, BRK-B, represented 13.9% of total portfolio value.
In Q3 2025, Barr E S & Co made 99 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 54 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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